魏橋紡織股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2003-09-24 | 2024-03-11 | 2024-03-20 |
CCASS holding changes from 2022-05-18 to 2022-05-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 5,370,916 | 100,000 | 1.30 | 0.02 | 2022-05-19 | |
| 2 | B01459 | 奕豐證券(香港)有限公司 | 422,000 | 70,000 | 0.10 | 0.02 | 2022-05-19 | |
| 3 | B01590 | 盈透證券香港有限公司 | 18,220,500 | 57,000 | 4.41 | 0.01 | 2022-05-19 | |
| 4 | B01695 | 大新證券有限公司 | 2,591,000 | 50,000 | 0.63 | 0.01 | 2022-05-19 | |
| 5 | C00010 | 花旗銀行 | 17,785,051 | 44,000 | 4.30 | 0.01 | 2022-05-19 | |
| 6 | B01169 | 大眾金融証券有限公司 | 173,500 | 43,500 | 0.04 | 0.01 | 2022-05-19 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,567,000 | 42,500 | 0.62 | 0.01 | 2022-05-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,898 | 37,500 | 0.25 | 0.01 | 2022-05-19 | |
| 9 | B01130 | 中銀國際證券有限公司 | 16,146,500 | 29,000 | 3.90 | 0.01 | 2022-05-19 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,352,244 | 26,500 | 1.54 | 0.01 | 2022-05-19 | |
| 11 | B01284 | 恒生證券有限公司 | 13,653,871 | 20,000 | 3.30 | 0.00 | 2022-05-19 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 43,013,000 | 18,000 | 10.40 | 0.00 | 2022-05-19 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,773,500 | 17,000 | 0.91 | 0.00 | 2022-05-19 | |
| 14 | B01183 | 創興證券有限公司 | 1,321,500 | 14,500 | 0.32 | 0.00 | 2022-05-19 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 407,698 | 14,500 | 0.10 | 0.00 | 2022-05-19 | |
| 16 | B01118 | 東亞證券有限公司 | 3,652,000 | 12,000 | 0.88 | 0.00 | 2022-05-19 | |
| 17 | B01564 | 農銀國際證券有限公司 | 39,000 | 8,000 | 0.01 | 0.00 | 2022-05-19 | |
| 18 | B01581 | 滙富金融服務有限公司 | 220,000 | 2,500 | 0.05 | 0.00 | 2022-05-19 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,500 | 500 | 0.01 | 0.00 | 2022-05-19 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 336,438 | -21,500 | 0.08 | -0.01 | 2022-05-19 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 5,263,500 | -31,000 | 1.27 | -0.01 | 2022-05-19 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,312,397 | -63,000 | 0.80 | -0.02 | 2022-05-19 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,932,905 | -504,500 | 27.06 | -0.12 | 2022-05-19 | |
| 23 | Total changed named holdings | 257,608,918 | -13,000 | 62.28 | -0.00 | |||
| 182 | Unchanged named holdings | 148,605,081 | 0 | 35.93 | 0.00 | |||
| 205 | Total named holdings | 406,213,999 | -13,000 | 98.21 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,210,000 | 13,000 | 1.02 | 0.00 | |||
| 243 | Total securities in CCASS | 410,423,999 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 3,195,001 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 762,500 |
| Turnover | 1,600,740 |
| Average price | 2.099 |
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